Regional Treasury Executive (7 Months Contract) #NKC

• Manage daily treasury operations, including cash management, fund transfers, foreign exchange (FX) transactions, and money market activities.
• Process and monitor mass payments and ensure timely execution of transactions.
• Support monthly and period-end financial closing activities for subsidiaries.
• Review treasury processes to ensure compliance with internal policies and procedures.
• Identify and implement improvements to payment and collection processes.
• Monitor and manage cash pooling arrangements and liquidity.
• Investigate and resolve bank reconciliation discrepancies and treasury system issues.
• Verify treasury-related accounting entries, including mark-to-market valuations.
• Maintain accurate treasury records and update transactions in the treasury management system.
• Work closely with internal teams and banking partners to ensure smooth treasury operations.

Interested applicants may email resume to ***email_hidden***

Chooi Kelly (CEI Registration No: R25136207)

Recruit Express Pte Ltd (EA: 99C4599)

We regret only shortlisted candidates will be contacted